Treasury Securities by Type of Holder - May 2015
| CIS | CZK | Share in government bonds % |
Share in domestic government bonds % |
|
|---|---|---|---|---|
| 11000 | Non-financial corporations | 20 499 351 235 | 1,30 | 1,53 |
| 11001 | Non-financial corporations - public | 17 710 366 235 | 1,12 | 1,32 |
| 11002 | Non-financial corporations - national private | 2 544 775 000 | 0,16 | 0,19 |
| 11003 | Non-financial corporations - foreign controlled | 244 210 000 | 0,02 | 0,02 |
| 12000 | Financial corporations | 970 664 430 000 | 61,49 | 72,36 |
| 12100 | The central bank | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 573 214 050 000 | 36,31 | 42,73 |
| 12201 | Deposit-taking corporations except the central bank - public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank - national private | 55 233 340 000 | 3,50 | 4,12 |
| 12203 | Deposit-taking corporations except the central bank - foreign controlled | 517 980 710 000 | 32,81 | 38,61 |
| 12300 | Money market funds | 367 000 000 | 0,02 | 0,03 |
| 12301 | Money market funds - public | 0 | 0,00 | 0,00 |
| 12302 | Money market funds - national private | 0 | 0,00 | 0,00 |
| 12303 | Money market funds - foreign controlled | 367 000 000 | 0,02 | 0,03 |
| 12400 | Non-money market funds investment funds | 31 341 800 000 | 1,99 | 2,34 |
| 12401 | Non-money market funds investment funds - public | 0 | 0,00 | 0,00 |
| 12402 | Non-money market funds investment funds - national private | 5 433 870 000 | 0,34 | 0,41 |
| 12403 | Non-money market funds investment funds - foreign controlled | 25 907 930 000 | 1,64 | 1,93 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 1 004 270 000 | 0,06 | 0,07 |
| 12501 | Other financial intermediaries, except insurance corporations and pension funds - public | 0 | 0,00 | 0,00 |
| 12502 | Other financial intermediaries, except insurance corporations and pension funds - national private | 4 270 000 | 0,00 | 0,00 |
| 12503 | Other financial intermediaries, except insurance corporations and pension funds - foreign controlled | 1 000 000 000 | 0,06 | 0,07 |
| 12600 | Financial auxiliaries | 3 174 180 000 | 0,20 | 0,24 |
| 12601 | Financial auxiliaries - public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries - national private | 512 670 000 | 0,03 | 0,04 |
| 12603 | Financial auxiliaries - foreign controlled | 2 661 510 000 | 0,17 | 0,20 |
| 12700 | Captive financial institutions and money lenders | 33 000 000 | 0,00 | 0,00 |
| 12701 | Captive financial institutions and money lenders - public | 0 | 0,00 | 0,00 |
| 12702 | Captive financial institutions and money lenders - national private | 33 000 000 | 0,00 | 0,00 |
| 12703 | Captive financial institutions and money lenders - foreign controlled | 0 | 0,00 | 0,00 |
| 12800 | Insurance corporations | 145 413 500 000 | 9,21 | 10,84 |
| 12801 | Insurance corporations - public | 139 300 000 | 0,01 | 0,01 |
| 12802 | Insurance corporations - national private | 1 622 670 000 | 0,10 | 0,12 |
| 12803 | Insurance corporations - foreign controlled | 143 651 530 000 | 9,10 | 10,71 |
| 12900 | Pension funds | 216 116 630 000 | 13,69 | 16,11 |
| 12901 | Pension funds - public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds - national private | 13 350 000 | 0,00 | 0,00 |
| 12903 | Pension funds - foreign controlled | 216 103 280 000 | 13,69 | 16,11 |
| 13000 | General government | 45 869 128 256 | 2,91 | 3,42 |
| 13110 | Central government (excluding social security funds) 2) | 43 129 715 000 | 2,73 | 3,22 |
| 13130 | Local government (excluding social security funds) | 2 539 863 256 | 0,16 | 0,19 |
| 13140 | Social security funds | 199 550 000 | 0,01 | 0,01 |
| 14000 | Households | 73 634 189 874 | 4,66 | 5,49 |
| 15000 | Non-profit institutions serving households | 3 072 826 536 | 0,19 | 0,23 |
| 20000 | Rest of the world | 227 770 899 146 | 14,43 | 16,98 |
| CZK DENOMINATED GOVERNMENT SECURITIES | 1 341 510 825 047 | 84,98 | 100,00 | |
| FOREIGN BOND ISSUES | 237 090 900 000 | 15,02 | ||
| TOTAL GOVERNMENT SECURITIES | 1 578 601 725 047 | 100,00 |
1) Deposit-taking corporations except the central bank sector is adjusted for nominal values of government securities provided by the Ministry of Finance as collateral within the lending facilities (lending of government bonds to the Primary Dealers). Total nominal value of these government bonds was CZK 7 062 000 000.
2) Central government is adjusted for the nominal values of the government securities acquired by the Ministry of Finance as a collateral in the reverse repo operations carried out within the treasury single accounts liquidity and nuclear account liquidity management (total nominal value of these government securities amounting CZK 6 977 010 000 has been integrated in the sector No. 12200 – Deposit-taking corporations except the central bank, which are the counterparties in these operations), and excludes the nominal values of the government securities, which were firstly booked on the Ministry’s asset account in the respective register or were acquired by the Ministry prior to the maturity date and are not simultaneously reported as part of the state debt (total nominal value of these government securities was CZK 70 544 414 125).
Starting with the data as of 31 March 2015, the structure of government securities by type of holder is made on the basis of ESA 2010 methodology. Thus, it takes into account the subject reclassification realized within notification of government deficit and debt for 2014 published by the Czech Statistical Office on 1 April 2015.